XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Approximate Fair Values of Securities Available for Sale) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
AFS securities, amortized cost $ 22,721 $ 24,177
AFS securities, gross unrealized gains 620 1,079
AFS securities, gross unrealized losses 476 119
AFS securities, fair value 22,865 25,137
GSE Securities [Member]
   
AFS securities, amortized cost 549 290
AFS securities, gross unrealized gains 0 0
AFS securities, gross unrealized losses 0 0
AFS securities, fair value 549 290
MBS Issued by GSE [Member]
   
AFS securities, amortized cost 18,957 20,482
AFS securities, gross unrealized gains 128 466
AFS securities, gross unrealized losses 369 18
AFS securities, fair value 18,716 20,930
States and Political Subdivisions [Member]
   
AFS securities, amortized cost 1,892 1,948
AFS securities, gross unrealized gains 69 153
AFS securities, gross unrealized losses 102 90
AFS securities, fair value 1,859 2,011
Non-Agency MBS [Member]
   
AFS securities, amortized cost 273 307
AFS securities, gross unrealized gains 10 16
AFS securities, gross unrealized losses 5 11
AFS securities, fair value 278 312
Other Securities [Member]
   
AFS securities, amortized cost 17 3
AFS securities, gross unrealized gains 0 0
AFS securities, gross unrealized losses 0 0
AFS securities, fair value 17 3
Covered Securities [Member]
   
AFS securities, amortized cost 1,033 1,147
AFS securities, gross unrealized gains 413 444
AFS securities, gross unrealized losses 0 0
AFS securities, fair value $ 1,446 $ 1,591